232.48 -6.38 (-2.67%)

40.01% Fall from 52W High

54,657 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant Small Cap Fund Growth 82.50 0.36% 4,199,230 0 0% 4,199,230 0% 4,199,230 0%
Nippon India Pharma Fund - Growth 36.05 0.47% 1,834,924 0 0% 1,834,924 0% 1,834,924 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.01 0.07% 525 5 0.96% 520 2.56% 507 0%
Franklin India Smaller Companies Fund Growth 39.80 0.35% 2,025,592 0 0% 2,025,592 48.65% 1,362,700 0%
HDFC Multi Cap Fund Regular Growth 12.99 0.09% 661,080 0 0% 661,080 0% 661,080 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 418,974 -42.96%
Tata India Pharma & Healthcare Fund Regular Growth 13.10 1.19% 666,992 0 0% 666,992 0% 666,992 0%
DSP Healthcare Fund Regular Growth 63.53 2.15% 3,233,474 0 0% 3,233,474 1.49% 3,186,131 0%
DSP Multicap Fund Regular Growth 8.54 0.48% 434,821 0 0% 434,821 3.08% 421,816 0%
Tata India Innovation Fund Regular Growth 10.87 0.70% 553,506 0 0% 553,506 0% 553,506 1321.73%
Motilal Oswal BSE Healthcare ETF 0.02 0.07% 840 0 0% 840 -4.55% 880 -4.66%
HDFC Value Fund Growth 17.33 0.27% 882,298 0 0% 882,298 0% 882,298 0%
Nippon India Small Cap Fund - Growth 50.98 0.10% 2,594,559 0 0% 2,594,559 0% 2,594,559 0%
Total: 17,087,841 5 17,087,836 16,783,597